JYSK TAXI P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK TAXI P/S
JYSK TAXI P/S (CVR number: 35807853) is a company from AARHUS. The company recorded a gross profit of 123.7 kDKK in 2017. The operating profit was -19.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK TAXI P/S's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 307.93 | 123.74 |
EBIT | 16.58 | -19.51 |
Net earnings | 13.45 | -23.23 |
Shareholders equity total | 377.09 | 353.86 |
Balance sheet total (assets) | 459.98 | 433.36 |
Net debt | - 281.60 | - 275.79 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | -3.9 % |
ROE | 3.6 % | -6.4 % |
ROI | 4.5 % | -4.1 % |
Economic value added (EVA) | 16.58 | -21.65 |
Solvency | ||
Equity ratio | 82.0 % | 81.7 % |
Gearing | 14.0 % | 14.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 5.5 |
Current ratio | 5.5 | 5.5 |
Cash and cash equivalents | 334.49 | 328.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.